D.E. Shaw & Co’s Samsara IOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
35,301
-6,534
| -16% | -$260K | ﹤0.01% | 2075 |
|
|
2025
Q1 | $1.6M | Sell |
41,835
-39,770
| -49% | -$1.52M | ﹤0.01% | 1956 |
|
|
2024
Q4 | $3.57M | Sell |
81,605
-258,449
| -76% | -$11.3M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $16.4M | Buy |
340,054
+166,513
| +96% | +$8.01M | 0.01% | 738 |
|
|
2024
Q2 | $5.85M | Sell |
173,541
-1,746,488
| -91% | -$58.9M | 0.01% | 1195 |
|
|
2024
Q1 | $72.6M | Sell |
1,920,029
-1,129,770
| -37% | -$42.7M | 0.06% | 223 |
|
|
2023
Q4 | $102M | Buy |
3,049,799
+549,766
| +22% | +$18.4M | 0.09% | 145 |
|
|
2023
Q3 | $63M | Sell |
2,500,033
-753,123
| -23% | -$19M | 0.07% | 211 |
|
|
2023
Q2 | $90.1M | Buy |
3,253,156
+1,178,953
| +57% | +$32.7M | 0.09% | 153 |
|
|
2023
Q1 | $40.9M | Buy |
2,074,203
+976,603
| +89% | +$19.3M | 0.04% | 320 |
|
|
2022
Q4 | $13.6M | Buy |
1,097,600
+991,853
| +938% | +$12.3M | 0.02% | 786 |
|
|
2022
Q3 | $1.28M | Buy |
105,747
+70,370
| +199% | +$849K | ﹤0.01% | 2414 |
|
|
2022
Q2 | $395K | Sell |
35,377
-56,349
| -61% | -$629K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $1.47M | Buy |
+91,726
| New | +$1.47M | ﹤0.01% | 2638 |
|